Penguin Books Limited

Penguin Books Limited

Trading as: Penguin Random House
#00861590 Active
B2cPhysical Product

Quadrille is a global, award-winning publisher specializing in food and lifestyle books. They focus on high-quality illustrated works that inspire creativity and enrich readers' lives.

Founded: 15/10/1965
Industries: Book publishing

Products

  • Cookery Books
  • Craft Books
  • Gift Books
  • Lifestyle Books

Services

  • Distribution Of Hardie Grant Books
  • Publishing Illustrated Books

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.55m
↑ 1093%
Turnover £230.93m
↓ -4%
EBITDA £31.76m
↓ -28%
Gross Profit £121.88m
↓ -5%
Total Liabilities £112.04m
↑ 21%
Employees 869
↑ 99%

Directors

Role:
President And Coo
Appointed:
01/01/2023
Nationality:
Indian,american
Age:
50 years
Role:
Sales Director
Appointed:
31/01/2017
Nationality:
British
Age:
55 years
Role:
Finance Director
Appointed:
31/03/2014
Nationality:
British
Age:
64 years
Role:
Publisher
Appointed:
01/01/2010
Nationality:
British
Age:
61 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

5 properties
Regions
2
Freehold
5
Leasehold
0
SOUTH EAST

Land lying to the south west of Leylands Lane, Stanwell

Freehold
Added 14/08/2001 SPELTHORNE
SOUTH EAST

Land at Stanwellmoor, on the west side of the road leading from Horton to Stanwell

Freehold
Added 22/07/1994 SPELTHORNE
GREATER LONDON

Land to the North of Bath Road

Freehold
Added 29/07/1994 HILLINGDON
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£42,045.78
Across 16 transactions
Contract Period
Apr 2010 - Jun 2024
2 councils
Average Per Council
£21,022.89
8 avg. transactions

Council Partners

Leicester City Council
Leicestershire County Council

Company Filings

08/04/2025 Confirmation Statement

Confirmation Statement With No Updates

04/11/2024 Address

Change Registered Office Address Company With Date Old Address New Address

30/10/2024 Address

Change Registered Office Address Company With Date Old Address New Address

23/09/2024 Accounts

Accounts With Accounts Type Full

12/04/2024 Confirmation Statement

Confirmation Statement With No Updates

26/09/2023 Accounts

Accounts With Accounts Type Full

13/04/2023 Confirmation Statement

Confirmation Statement With No Updates